Greece · Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 539.33 million. The enterprise value is 375.36 million.
| Market Cap | 539.33M |
| Enterprise Value | 375.36M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Ellaktor has 346.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 346.17M |
| Shares Outstanding | 346.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.56% |
| Float | 38.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -6.87.
| EV / Earnings | -14.85 |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 71.10 |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.73 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 246,050 |
| Profits Per Employee | -41,841 |
| Employee Count | 1,585 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 80.70 |
Taxes
In the past 12 months, Ellaktor has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.48, so Ellaktor's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 437,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ellaktor had revenue of EUR 148.61 million and -25.27 million in losses. Loss per share was -0.07.
| Revenue | 148.61M |
| Gross Profit | 45.24M |
| Operating Income | 628,000 |
| Pretax Income | -19.58M |
| Net Income | -25.27M |
| EBITDA | 42.70M |
| EBIT | 628,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 265.40 million in cash and 94.31 million in debt, giving a net cash position of 171.08 million or 0.49 per share.
| Cash & Cash Equivalents | 265.40M |
| Total Debt | 94.31M |
| Net Cash | 171.08M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 432.32M |
| Book Value Per Share | 1.23 |
| Working Capital | 301.13M |
Cash Flow
In the last 12 months, operating cash flow was -43.76 million and capital expenditures -10.87 million, giving a free cash flow of -54.62 million.
| Operating Cash Flow | -43.76M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | -54.62M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.44%, with operating and profit margins of 0.42% and -17.01%.
| Gross Margin | 30.44% |
| Operating Margin | 0.42% |
| Pretax Margin | -13.17% |
| Profit Margin | -17.01% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 85.35%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 85.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 85.32% |
| Earnings Yield | -4.69% |
| FCF Yield | -10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ellaktor has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |